GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,396,232 | 26,700 | 17.88 | 0.00 | 2015-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,940,919 | 14,300 | 0.75 | 0.00 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,894,572 | 9,419 | 17.81 | 0.00 | 2015-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,452 | 9,000 | 0.18 | 0.00 | 2015-06-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,390 | 5,000 | 0.15 | 0.00 | 2015-06-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,817 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,742 | 2,000 | 0.06 | 0.00 | 2015-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,062,901 | 2,000 | 7.93 | 0.00 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 66,309,864 | 1,000 | 10.10 | 0.00 | 2015-06-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 748 | 684 | 0.00 | 0.00 | 2015-06-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,140 | -684 | 0.00 | -0.00 | 2015-06-08 | |
| 12 | C00093 | BNP PARIBAS | 4,865,024 | -1,000 | 0.74 | -0.00 | 2015-06-08 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 225 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,513 | -2,000 | 0.18 | -0.00 | 2015-06-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,595,995 | -3,000 | 0.55 | -0.00 | 2015-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,171 | -3,419 | 0.16 | -0.00 | 2015-06-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,229 | -3,750 | 0.06 | -0.00 | 2015-06-08 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,000 | -6,000 | 0.06 | -0.00 | 2015-06-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,475 | -18,000 | 0.09 | -0.00 | 2015-06-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 282,559 | -24,000 | 0.04 | -0.00 | 2015-06-08 | |
| 20 | Total changed named holdings | 372,686,968 | 9,250 | 56.77 | 0.00 | |||
| 184 | Unchanged named holdings | 34,422,896 | 0 | 5.24 | 0.00 | |||
| 204 | Total named holdings | 407,109,864 | 9,250 | 62.01 | 0.00 | |||
| 29 | Unnamed Investor Participants | 292,602 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 407,402,466 | 9,250 | 62.06 | 0.00 | |||
| Securities not in CCASS | 249,075,485 | -9,250 | 37.94 | -0.00 | ||||
| Issued securities | 656,477,951 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 156,684 |
| Turnover | 4,632,397 |
| Average price | 29.565 |
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